Hamilton Enhanced Canadian Bank ETF (TSX:HCAL)

Canada flag Canada · Delayed Price · Currency is CAD
41.33
-0.16 (-0.39%)
Apr 22, 2026, 11:43 AM EST
Assets900.55M
Expense Ratio2.09%
PE Ratio15.98
Dividend (ttm)1.53
Dividend Yield3.66%
Ex-Dividend DateMar 31, 2026
Payout FrequencyMonthly
Payout Ratio58.89%
1-Year Return+94.22%
Volume6,768
Open41.71
Previous Close41.49
Day's Range41.33 - 41.71
52-Week Low22.66
52-Week High42.21
Beta1.38
Holdings2
Inception DateOct 14, 2020

About HCAL

Hamilton Enhanced Canadian Bank ETF is an exchange traded fund launched and managed by Hamilton ETFs. The fund invests in public equity markets of Canada. It invests in stocks of companies operating across financials, banks sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track 1.25x the performance of the Solactive Equal Weight Canada Banks Index, by using full replication technique. Hamilton Enhanced Canadian Bank ETF was formed on October 14, 2020 and is domiciled in Canada.

Asset Class Equity
Category Financials
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol HCAL
Provider Hamilton
Index Tracked Solactive Equal Weight Canada Banks Index - CAD

Performance

HCAL had a total return of 94.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.18%.

Top Holdings

NameSymbolWeight
Hamilton Canadian Bank Equal-Weight Index ETFHEB125.67%
Cash And Other Assets/Liabilitiesn/a-25.67%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 20260.128 CADApr 8, 2026
Feb 27, 20260.128 CADMar 6, 2026
Jan 30, 20260.128 CADFeb 6, 2026
Dec 31, 20250.128 CADJan 8, 2026
Nov 28, 20250.128 CADDec 5, 2025
Oct 31, 20250.127 CADNov 7, 2025
Full Dividend History